CODI vs RZLV
Comparison between Compass Diversified Holdings (CODI, Company) and Rezolve AI Ltd (RZLV, Company).
CODI is from the Industrials sector, while RZLV is from the Technology sector.
CODI vs RZLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CODI
$778M
RZLV
$770M
Max Drawdown
Winner
CODI
85.84%
RZLV
89.04%
Sharpe Ratio
Winner
CODI
0.82
RZLV
0.12
5Y Beta
Winner
CODI
0.97
RZLV
2.05
Industry
CODI
Conglomerates
RZLV
Software - Infrastructure
P/E Ratio
Winner
CODI
-10.81
RZLV
-3.69
Forward P/E
CODI
11.88
RZLV
N/A
PEG Ratio
CODI
2.65
RZLV
N/A
Dividend Yield
CODI
2.40%
RZLV
N/A
5Y Dividends CAGR
CODI
-7.03%
RZLV
N/A
Debt to Equity
CODI
464.24%
Winner
RZLV
63.72%
Free Cash Flow Yield
Winner
CODI
1.30%
RZLV
-4.96%
P/S Ratio
Winner
CODI
0.42
RZLV
19.69
P/B Ratio
CODI
12.91
Winner
RZLV
3.87
CODI vs RZLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CODI
-1.28%
RZLV
-14.50%
3M
Winner
CODI
-12.79%
RZLV
-14.50%
6M
Winner
CODI
+64.26%
RZLV
-28.66%
1Y
Winner
CODI
+48.89%
RZLV
-26.32%
5Y(CAGR)
CODI
-13.29%
RZLV
N/A
10Y(CAGR)
CODI
+0.74%
RZLV
N/A
Max(CAGR)
Winner
CODI
+5.81%
RZLV
-54.28%
CODI vs RZLV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CODI | RZLV |
|---|---|---|
| 2026 | +115.48% | -21.95% |
| 2025 | -78.33% | -37.16% |
| 2024 | +6.66% | -62.51% |
| 2023 | +22.82% | N/A |
| 2022 | -38.51% | N/A |
| 2021 | +71.72% | N/A |
| 2020 | -16.37% | N/A |
| 2019 | +110.43% | N/A |
| 2018 | -19.82% | N/A |
| 2017 | +0.53% | N/A |
| 2016 | +22.19% | N/A |
| 2015 | +6.56% | N/A |
| 2014 | -8.69% | N/A |
| 2013 | +42.52% | N/A |
| 2012 | +26.36% | N/A |
| 2011 | -23.96% | N/A |
| 2010 | +49.54% | N/A |
| 2009 | +22.38% | N/A |
| 2008 | -14.12% | N/A |
| 2007 | -9.40% | N/A |
| 2006 | +18.04% | N/A |
CODI vs RZLV Drawdown Comparison
The maximum drawdown for CODI was -83.29%, occurring on Jan 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for RZLV was -89.04%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current CODI drawdown is -63.98%. The current RZLV drawdown is -78.27%.
| Rank | CODI | RZLV |
|---|---|---|
| #1 | -83.29% Dec 10, 2021 - Jan 2, 2026 | -89.04% Aug 22, 2024 - Apr 8, 2025 |
| #2 | -56.83% Dec 26, 2019 - Mar 2, 2021 | -21.00% Aug 16, 2024 - Aug 22, 2024 |
| #3 | -54.51% Jul 17, 2007 - Mar 1, 2010 | N/A |
| #4 | -34.83% Sep 14, 2018 - Jun 4, 2019 | N/A |
| #5 | -33.88% Jan 14, 2011 - Jan 10, 2013 | N/A |
| #6 | -16.86% Apr 12, 2010 - Sep 20, 2010 | N/A |
| #7 | -15.07% Oct 31, 2014 - Apr 18, 2016 | N/A |
| #8 | -14.62% Nov 25, 2016 - Oct 6, 2017 | N/A |
| #9 | -13.41% Feb 7, 2007 - Jun 22, 2007 | N/A |
| #10 | -12.33% Jan 21, 2014 - Oct 31, 2014 | N/A |
| #11 | -12.19% Oct 17, 2017 - Jun 8, 2018 | N/A |
| #12 | -12.18% Sep 3, 2021 - Nov 5, 2021 | N/A |
| #13 | -10.11% May 22, 2006 - Sep 15, 2006 | N/A |
| #14 | -9.21% May 5, 2021 - Aug 6, 2021 | N/A |
| #15 | -8.68% Nov 15, 2021 - Dec 7, 2021 | N/A |
Correlation
Correlation between CODI and RZLV is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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